Financials Conafi S.p.A.

Equities

CNF

IT0004105653

Consumer Lending

Market Closed - Borsa Italiana 11:44:59 2024-07-10 am EDT 5-day change 1st Jan Change
0.227 EUR -0.87% Intraday chart for Conafi S.p.A. +0.89% -14.66%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.051 11.27 9.383 22.61 15.7 9.827
Enterprise Value (EV) 1 -6.656 -0.5918 -1.97 0.9144 6.552 6.496
P/E ratio 11.7 x -4.11 x -6.59 x -13.2 x -4.68 x -5.17 x
Yield 8.16% - - 6.54% - -
Capitalization / Revenue 5.01 x 16.1 x 7.27 x 10.1 x 3.3 x 3.91 x
EV / Revenue -3.69 x -0.84 x -1.53 x 0.41 x 1.38 x 2.59 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.39 x 0.64 x 0.61 x 1.07 x 1.04 x 0.75 x
Nbr of stocks (in thousands) 36,942 36,942 36,942 36,942 36,942 36,942
Reference price 2 0.2450 0.3050 0.2540 0.6120 0.4250 0.2660
Announcement Date 4/30/19 4/30/20 3/25/21 3/21/22 5/30/23 4/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.806 0.701 1.29 2.246 4.753 2.512
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.748 -2.539 -1.241 -1.224 -4.259 -2.81
Net income 1 0.824 -2.74 -1.423 -1.716 -3.358 -1.9
Net margin 45.63% -390.87% -110.31% -76.4% -70.65% -75.64%
EPS 2 0.0210 -0.0742 -0.0385 -0.0465 -0.0909 -0.0514
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0200 - - 0.0400 - -
Announcement Date 4/30/19 4/30/20 3/25/21 3/21/22 5/30/23 4/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15.7 11.9 11.4 21.7 9.15 3.33
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -16.7% -13.4% -8.59% -8.24% -19.1% -15.9%
ROA (Net income/ Total Assets) -10.8% -9.37% -5.91% -6.38% -15.4% -12.5%
Assets 1 -7.664 29.24 24.07 26.9 21.75 15.24
Book Value Per Share 2 0.6300 0.4800 0.4200 0.5700 0.4100 0.3500
Cash Flow per Share 2 0.3400 0.2300 0.1200 0.4700 0.2500 0.0700
Capex 1 0.01 0.01 0 0 0.04 0.06
Capex / Sales 0.28% 2% 0.31% 0.13% 0.74% 2.35%
Announcement Date 4/30/19 4/30/20 3/25/21 3/21/22 5/30/23 4/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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